EQT (EQT) Stock: Buy, Sell, or Hold?
$52.81
+0.45 (+0.86%)
â˛
5d:
+6.9%
30d:
+0.69%
90d:
-0.38%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 27, 2026
0d
Protect EQT Gains
Updated Nov 13, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (76%)
Quality Score
47/100
Position
FAIR
30-Day Fair Range
$51.66 â $55.08
Position: FAIR
Forward P/E & Valuation
13.2x
FAIR
vs 12.5x historical avg
Wall Street Target
$66.91
+26.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$49.00 / $55.68
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: EQT is fairly priced but lacks strong directional signals. At 1.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
EQT is flagged by 2 backtest-validated scanners today
XLE Bullish (stocks from this scanner have beaten SPY by a median 3.29% over the next 20 trading days; EQT has been on it 2 days), SPY Bullish (stocks from this scanner have beaten SPY by a median 0.37% over the next 20 trading days; EQT has been on it 2 days). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-11-13.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$62.92
Based on 4.7% avg growth
INTRINSIC VALUE TODAY
$39.07
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQT is currently trading at $52.81, which is considered fair relative to its 30-day fair value range of $51.66 to $55.08. The stock's valuation (Forward PE: 13.2) is in line with its historical norms (12.5). At these levels, the market is pricing in 1.7% annual earnings growth.
Technical Outlook: Technically, EQT is in a strong downtrend. Immediate support is located at $49.00, while resistance sits at $55.68.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $66.91 (+26.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EQT is in a strong downtrend. Immediate support is located at $49.00, while resistance sits at $55.68.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $66.91 (+26.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$51.66 -
$55.08
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
Trading Range & Key Levels
30-Day Trading Range
$51.66 -
$55.08
Current vs Trading Range
FAIR
Support Level
$49.00
Resistance Level
$55.68
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Protect Your Profits
Holding EQT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.7% below Wall St target ($66.91)
- BULLISH: Expecting earnings turnaround to 1.7% growth with -8.1% revenue growth
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
13.20
Wall Street Target
$66.91
(+26.7%)
Revenue Growth (YoY)
-8.1%
Earnings Growth (YoY)
-17.0%
Profit Margin
29.0%
Valuation Premium vs History
+1.7% premium
PE vs Historical
13.2 vs 12.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$53.71
(+2%)
2-Year Target
$54.62
(+3%)
3-Year Target
$55.55
(+5%)
3-Yr Target (if PE normalizes)
(PE: 13â13)
PE COMPRESSION
$52.60
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 5.4%)
$92.90
(+76%)
Base:
(SPY PE: 13.2, Growth: 5.4%)
$61.75
(+17%)
Bear:
(PE: 11.2, Growth: 5.4%)
$52.49
(-1%)
đ
Valuation based on Current Earnings
Trailing PE: 12.41 | Current EPS (TTM): $4.22
Bull Case
$54.60
(+3%)
Analyst growth -5.2%, PE expands to 13.7
Base Case
$49.64
(-6%)
Market implied -5.2%, PE stable at 12.4
Bear Case
$35.60
(-33%)
Severe decline -20.0%, PE contracts to 10.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EQT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits sentiment is bullish with one user expressing confidence in $EQT crossing the $60 mark.
Key Retail Themes:
Bullish outlook
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 1:13 AM ET
Data refreshes hourly during market hours. Next update: 2:13 AM
Data refreshes hourly during market hours. Next update: 2:13 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
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Sells
0
Net
NEUTRAL
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